TRINITY PORTFOLIO LTD
Company number 05251374 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £595,336 | -£120,561 | £475,385 | £423,704 | — | — | 3 |
| 2023-12-31 | £540,488 | -£83,502 | £458,902 | £457,235 | — | — | 3 |
| 2022-12-31 | £677,458 | -£97,319 | £582,694 | £621,186 | — | — | |
| 2021-12-31 | £785,198 | -£286,118 | £501,328 | £462,861 | — | — | |
| 2020-12-31 | £345,902 | -£78,306 | £270,593 | £339,902 | — | — | |
| 2019-12-31 | £351,639 | -£98,402 | £257,233 | £349,845 | — | — | |
| 2018-12-31 | £362,565 | -£95,984 | £271,910 | £252,123 | — | — | |
| 2017-12-31 | £544,320 | -£275,235 | £276,191 | £369,499 | — | — | |
| 2016-12-31 | £288,583 | -£138,480 | £159,578 | £173,101 | — | — | |
| 2015-12-31 | £139,746 | -£44,378 | £107,197 | £97,268 | — | — | |
| 2014-12-31 | £165,290 | -£97,191 | £69,548 | £165,290 | — | — | |
| 2013-12-31 | £21,373 | -£19,704 | £3,602 | £16,696 | — | — | |
| 2012-12-31 | £31,338 | -£23,199 | £9,610 | £13,198 | — | — | |
| 2011-12-31 | £4,503 | -£30,101 | -£23,636 | £4,503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £138,632
- Owed to suppliers
- £6,759